| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $3,105,574 | 4,120 | -325 | -7.3% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $3,318,770 | 4,445 | -150 | -3.3% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $3,047,772 | 4,595 | -176 | -3.7% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,587,695 | 4,771 | +6 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | 0% | $2,962,877 | 4,765 | 0 | $621.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.05% | $2,896,548 | 4,765 | -491 | -9.3% | $607.88 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $3,030,557 | 5,256 | -122 | -2.3% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $2,819,901 | 5,378 | -51 | -0.94% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.01% | $2,627,636 | 5,429 | -143 | -2.6% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $2,311,823 | 5,572 | 0 | $414.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $2,498,541 | 5,572 | 0 | $448.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.87% | $2,105,770 | 5,572 | -11,097 | -67% | $377.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,324,218 | 16,669 | -99 | -0.59% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $5,154,000 | 16,768 | +57 | +0.34% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $5,457,000 | 16,711 | +482 | +3% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $6,709,000 | 16,229 | -145 | -0.89% | $413.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $7,502,000 | 16,374 | -315 | -1.9% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $6,697,000 | 16,689 | +369 | +2.3% | $401.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.47% | $6,508,000 | 16,320 | -4,701 | -22% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0% | $8,137,000 | 21,021 | +22 | +0.1% | $387.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.64% | $7,504,000 | 20,999 | -7,835 | -27% | $357.35 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.07% | $8,980,000 | 28,834 | -834 | -2.8% | $311.44 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $8,269,000 | 29,668 | +485 | +1.7% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.44% | $6,184,000 | 29,183 | -5,263 | -15% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.33% | $8,434,000 | 34,446 | -3,928 | -10% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.01% | $8,272,000 | 38,374 | +74 | +0.19% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.09% | $8,077,000 | 38,300 | -1,166 | -3% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.97% | $7,918,000 | 39,466 | -13,105 | -25% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.17% | $8,770,000 | 52,571 | -2,612 | -4.7% | $166.82 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.56% | $11,178,000 | 55,183 | -7,615 | -12% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.28% | $11,392,000 | 62,798 | +4,432 | +7.6% | $181.41 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.04% | $9,615,000 | 58,366 | +610 | +1.1% | $164.74 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.46% | $9,514,000 | 57,756 | -7,437 | -11% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.02% | $9,908,000 | 65,193 | -436 | -0.66% | $151.98 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.01% | $9,243,000 | 65,629 | -123 | -0.19% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.08% | $8,918,000 | 65,752 | -1,448 | -2.2% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.03% | $8,164,000 | 67,200 | +612 | +0.92% | $121.49 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.09% | $8,014,000 | 66,588 | +1,825 | +2.8% | $120.35 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.05% | $6,935,000 | 64,763 | -806 | -1.2% | $107.08 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.19% | $7,181,772 | 65,569 | +3,541 | +5.7% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | $3,000 | 23 | 0 | $130.43 * | Q4 2015 | |||
| 31 Dec 2015 | 3.3% | +0.08% | $6,717,000 | 62,028 | +1,589 | +2.6% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.16% | $6,044,000 | 60,439 | +2,187 | +3.8% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.02% | $6,188,000 | 58,252 | +321 | +0.55% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.16% | $6,170,828 | 57,931 | +2,141 | +3.8% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.14% | $5,829,000 | 55,790 | +1,792 | +3.3% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.19% | $5,404,000 | 53,998 | +2,367 | +4.6% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.16% | $4,997,364 | 51,631 | -2,129 | -4% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | 0% | $4,920,662 | 53,760 | 0 | $91.53 | Q1 2014 |